SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.21M
4
TTD icon
Trade Desk
TTD
+$1.11M
5
XPEV icon
XPeng
XPEV
+$865K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$5.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.84%
4,329
-63
27
$4.13M 0.81%
57,432
+17,367
28
$4.08M 0.8%
5,839
-678
29
$3.53M 0.69%
27,858
-716
30
$3.46M 0.68%
6,366
+2,471
31
$3.37M 0.66%
14,830
-2,084
32
$3.31M 0.65%
28,709
+13,358
33
$3.23M 0.64%
46,977
34
$3.12M 0.61%
21,767
-916
35
$3.01M 0.59%
5,352
-290
36
$2.96M 0.58%
22,110
+430
37
$2.9M 0.57%
8,994
-346
38
$2.9M 0.57%
11,916
-521
39
$2.78M 0.55%
34,533
-2,148
40
$2.75M 0.54%
26,518
41
$2.69M 0.53%
9,868
-401
42
$2.65M 0.52%
60,618
-1,524
43
$2.59M 0.51%
8,240
44
$2.55M 0.5%
5,268
-9
45
$2.52M 0.5%
17,875
+227
46
$2.47M 0.49%
8,378
-744
47
$2.43M 0.48%
3,035
+5
48
$2.4M 0.47%
6,176
+165
49
$2.37M 0.47%
23,201
+71
50
$2.36M 0.46%
5,399
1
2
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